Quest Diagnostics Incorporated
DGX
$190.18
$0.370.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.04% | -23.50% | -43.06% | 17.71% | -60.34% |
| Total Receivables | 13.03% | 7.98% | 5.81% | 7.58% | 6.20% |
| Inventory | 19.05% | 0.53% | 1.09% | 2.75% | 4.42% |
| Prepaid Expenses | 22.79% | 8.22% | 10.37% | 11.43% | 17.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.91% | -- | -- | -- |
| Total Current Assets | 23.66% | -0.59% | -8.23% | 8.97% | -6.87% |
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| Total Current Assets | 23.66% | -0.59% | -8.23% | 8.97% | -6.87% |
| Net Property, Plant & Equipment | 4.58% | 3.47% | 1.45% | 13.96% | 15.28% |
| Long-term Investments | 3.06% | 1.00% | 3.44% | 12.66% | 13.01% |
| Goodwill | 3.06% | 1.00% | 3.44% | 12.66% | 13.01% |
| Total Other Intangibles | -0.46% | -7.20% | -3.15% | 41.93% | 44.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 2.29% | 2.21% | 17.59% | 42.86% |
| Total Assets | 5.55% | 0.45% | 0.63% | 15.04% | 13.21% |
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| Total Accounts Payable | 14.68% | 6.97% | 9.69% | 8.81% | 4.61% |
| Total Accrued Expenses | -- | 8.88% | -- | -- | -- |
| Short-term Debt | -- | 25.31% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.08% | -12.52% | -13.09% | -11.76% | -83.57% |
| Total Finance Division Other Current Liabilities | 250.00% | 77.53% | 47.73% | -9.09% | -57.45% |
| Total Other Current Liabilities | 250.00% | 77.53% | 47.73% | -9.09% | -57.45% |
| Total Current Liabilities | 51.08% | 5.03% | 2.01% | 0.60% | -37.29% |
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| Total Current Liabilities | 51.08% | 5.03% | 2.01% | 0.60% | -37.29% |
| Long-Term Debt | -12.06% | -8.59% | -8.45% | 36.06% | 54.15% |
| Short-term Debt | -- | 25.31% | -- | -- | -- |
| Capital Leases | 6.69% | 0.73% | -1.66% | 3.05% | 10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.96% | 5.86% | 10.21% | 9.74% | 11.51% |
| Total Liabilities | 1.99% | -3.44% | -3.85% | 20.67% | 18.17% |
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| Common Stock & APIC | 1.60% | 0.85% | 0.99% | 0.78% | 0.78% |
| Retained Earnings | 6.97% | 6.77% | 6.67% | 6.63% | 6.21% |
| Treasury Stock & Other | -5.36% | -5.30% | -3.98% | -0.19% | -1.58% |
| Total Common Equity | 6.31% | 5.78% | 6.59% | 9.23% | 7.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.31% | 5.78% | 6.59% | 9.23% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.46% | -1.69% | 5.36% | 0.00% | 0.00% |
| Total Equity | 9.97% | 5.66% | 6.57% | 9.07% | 7.59% |
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